COMPASS GROUP MANAGEMENT, LLC
Legal name: COMPASS GROUP EQUITY PARTNERS
CRD #317244 SEC #801-122890 ST. LOUIS, MO 314-721-2800
SEC Registered Private Funds
Total AUM
$823.3M
Discretionary
$823.3M
Employees
23
Clients
--
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COMPASS GROUP FUND III-A LP | Private Equity Fund | $399.5M | 30 | BDO USA, P.C. |
| COMPASS GROUP FUND III-A LP | Private Equity Fund | $399.5M | 30 | BDO USA, P.C. |
| COMPASS GROUP FUND II QP LP | Private Equity Fund | $200.4M | 27 | BDO USA, P.C. |
| COMPASS GROUP FUND II QP LP | Private Equity Fund | $200.4M | 27 | BDO USA, P.C. |
| COMPASS ROSS HOLDINGS SPV, LLC | Private Equity Fund | $144.3M | 18 | BDO USA, P.C. |
| COMPASS ROSS HOLDINGS SPV, LLC | Private Equity Fund | $144.3M | 18 | BDO USA, P.C. |
| COMPASS GROUP FUND III-B LP | Private Equity Fund | $81.3M | 11 | BDO USA, P.C. |
| COMPASS GROUP FUND III-B LP | Private Equity Fund | $81.3M | 11 | BDO USA, P.C. |
| COMPASS GROUP FUND II PARALLEL LP | Private Equity Fund | $36.9M | 6 | BDO CAYMAN LTD |
| COMPASS GROUP FUND II PARALLEL LP | Private Equity Fund | $36.9M | 6 | BDO CAYMAN LTD |
| COMPASS GROUP FUND II LP | Private Equity Fund | $14.4M | 33 | BDO USA, P.C. |
| COMPASS GROUP FUND II LP | Private Equity Fund | $14.4M | 33 | BDO USA, P.C. |
| COMPASS GROUP KGM COINVESTORS LP | Private Equity Fund | $78.5K | 8 | BDO USA, P.C. |
| COMPASS GROUP KGM COINVESTORS LP | Private Equity Fund | $78.5K | 8 | BDO USA, P.C. |
Fund NameCOMPASS GROUP FUND III-A LP
TypePrivate Equity Fund
GAV$399.5M
Investors30
AuditorBDO USA, P.C.
Fund NameCOMPASS GROUP FUND III-A LP
TypePrivate Equity Fund
GAV$399.5M
Investors30
AuditorBDO USA, P.C.
Fund NameCOMPASS GROUP FUND II QP LP
TypePrivate Equity Fund
GAV$200.4M
Investors27
AuditorBDO USA, P.C.
Fund NameCOMPASS GROUP FUND II QP LP
TypePrivate Equity Fund
GAV$200.4M
Investors27
AuditorBDO USA, P.C.
Fund NameCOMPASS ROSS HOLDINGS SPV, LLC
TypePrivate Equity Fund
GAV$144.3M
Investors18
AuditorBDO USA, P.C.
Fund NameCOMPASS ROSS HOLDINGS SPV, LLC
TypePrivate Equity Fund
GAV$144.3M
Investors18
AuditorBDO USA, P.C.
Fund NameCOMPASS GROUP FUND II PARALLEL LP
TypePrivate Equity Fund
GAV$36.9M
Investors6
AuditorBDO CAYMAN LTD
Fund NameCOMPASS GROUP FUND II PARALLEL LP
TypePrivate Equity Fund
GAV$36.9M
Investors6
AuditorBDO CAYMAN LTD
Fund NameCOMPASS GROUP KGM COINVESTORS LP
TypePrivate Equity Fund
GAV$78.5K
Investors8
AuditorBDO USA, P.C.
Fund NameCOMPASS GROUP KGM COINVESTORS LP
TypePrivate Equity Fund
GAV$78.5K
Investors8
AuditorBDO USA, P.C.